Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for EXX.JO

Stock Name
Ticker()

Show aggregate EXX.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) EXX.JO holdings

DateNumber of EXX.JO Shares HeldBase Market Value of EXX.JO SharesLocal Market Value of EXX.JO SharesChange in EXX.JO Shares HeldChange in EXX.JO Base ValueCurrent Price per EXX.JO Share HeldPrevious Price per EXX.JO Share Held
2025-05-08 (Thursday)708,454ZAR 5,534,142EXX.JO holding decreased by -37900ZAR 5,534,1420ZAR -37,900 ZAR 7.81158 ZAR 7.86507
2025-05-07 (Wednesday)708,454EXX.JO holding increased by 2592ZAR 5,572,042EXX.JO holding decreased by -271713ZAR 5,572,0422,592ZAR -271,713 ZAR 7.86507 ZAR 8.27889
2025-05-06 (Tuesday)705,862ZAR 5,843,755EXX.JO holding decreased by -19454ZAR 5,843,7550ZAR -19,454 ZAR 8.27889 ZAR 8.30645
2025-05-05 (Monday)705,862ZAR 5,863,209EXX.JO holding decreased by -162758ZAR 5,863,2090ZAR -162,758 ZAR 8.30645 ZAR 8.53703
2025-05-02 (Friday)705,862ZAR 6,025,967EXX.JO holding increased by 260361ZAR 6,025,9670ZAR 260,361 ZAR 8.53703 ZAR 8.16818
2025-05-01 (Thursday)705,862ZAR 5,765,606EXX.JO holding decreased by -1550ZAR 5,765,6060ZAR -1,550 ZAR 8.16818 ZAR 8.17037
2025-04-30 (Wednesday)705,862ZAR 5,767,156EXX.JO holding decreased by -111338ZAR 5,767,1560ZAR -111,338 ZAR 8.17037 ZAR 8.32811
2025-04-29 (Tuesday)705,862ZAR 5,878,494EXX.JO holding increased by 38532ZAR 5,878,4940ZAR 38,532 ZAR 8.32811 ZAR 8.27352
2025-04-28 (Monday)705,862ZAR 5,839,962EXX.JO holding increased by 62339ZAR 5,839,9620ZAR 62,339 ZAR 8.27352 ZAR 8.1852
2025-04-25 (Friday)705,862ZAR 5,777,623EXX.JO holding decreased by -36674ZAR 5,777,6230ZAR -36,674 ZAR 8.1852 ZAR 8.23716
2025-04-24 (Thursday)705,862ZAR 5,814,297EXX.JO holding decreased by -116839ZAR 5,814,2970ZAR -116,839 ZAR 8.23716 ZAR 8.40269
2025-04-23 (Wednesday)705,862ZAR 5,931,136EXX.JO holding increased by 147205ZAR 5,931,1360ZAR 147,205 ZAR 8.40269 ZAR 8.19414
2025-04-22 (Tuesday)705,862ZAR 5,783,931EXX.JO holding increased by 86397ZAR 5,783,9310ZAR 86,397 ZAR 8.19414 ZAR 8.07174
2025-04-21 (Monday)705,862ZAR 5,697,534EXX.JO holding increased by 40883ZAR 5,697,5340ZAR 40,883 ZAR 8.07174 ZAR 8.01382
2025-04-18 (Friday)705,862ZAR 5,656,651ZAR 5,656,6510ZAR 0 ZAR 8.01382 ZAR 8.01382
2025-04-17 (Thursday)705,862ZAR 5,656,651EXX.JO holding increased by 25896ZAR 5,656,6510ZAR 25,896 ZAR 8.01382 ZAR 7.97713
2025-04-16 (Wednesday)705,862ZAR 5,630,755EXX.JO holding increased by 51097ZAR 5,630,7550ZAR 51,097 ZAR 7.97713 ZAR 7.90474
2025-04-15 (Tuesday)705,862ZAR 5,579,658EXX.JO holding decreased by -60864ZAR 5,579,6580ZAR -60,864 ZAR 7.90474 ZAR 7.99097
2025-04-14 (Monday)705,862ZAR 5,640,522EXX.JO holding increased by 210956ZAR 5,640,5220ZAR 210,956 ZAR 7.99097 ZAR 7.69211
2025-04-11 (Friday)705,862ZAR 5,429,566EXX.JO holding increased by 153557ZAR 5,429,5660ZAR 153,557 ZAR 7.69211 ZAR 7.47456
2025-04-10 (Thursday)705,862ZAR 5,276,009EXX.JO holding increased by 308577ZAR 5,276,0090ZAR 308,577 ZAR 7.47456 ZAR 7.0374
2025-04-09 (Wednesday)705,862ZAR 4,967,432EXX.JO holding decreased by -282075ZAR 4,967,4320ZAR -282,075 ZAR 7.0374 ZAR 7.43702
2025-04-08 (Tuesday)705,862ZAR 5,249,507EXX.JO holding increased by 292547ZAR 5,249,5070ZAR 292,547 ZAR 7.43702 ZAR 7.02256
2025-04-07 (Monday)705,862ZAR 4,956,960EXX.JO holding decreased by -338924ZAR 4,956,9600ZAR -338,924 ZAR 7.02256 ZAR 7.50272
2025-04-04 (Friday)705,862ZAR 5,295,884EXX.JO holding decreased by -604488ZAR 5,295,8840ZAR -604,488 ZAR 7.50272 ZAR 8.3591
2025-04-02 (Wednesday)705,862ZAR 5,900,372EXX.JO holding increased by 30471ZAR 5,900,3720ZAR 30,471 ZAR 8.3591 ZAR 8.31593
2025-04-01 (Tuesday)705,862ZAR 5,869,901EXX.JO holding increased by 176382ZAR 5,869,9010ZAR 176,382 ZAR 8.31593 ZAR 8.06605
2025-03-31 (Monday)705,862ZAR 5,693,519EXX.JO holding decreased by -188425ZAR 5,693,5190ZAR -188,425 ZAR 8.06605 ZAR 8.33299
2025-03-28 (Friday)705,862ZAR 5,881,944EXX.JO holding decreased by -47335ZAR 5,881,9440ZAR -47,335 ZAR 8.33299 ZAR 8.40005
2025-03-27 (Thursday)705,862ZAR 5,929,279EXX.JO holding decreased by -158594ZAR 5,929,2790ZAR -158,594 ZAR 8.40005 ZAR 8.62474
2025-03-26 (Wednesday)705,862ZAR 6,087,873EXX.JO holding increased by 22962ZAR 6,087,8730ZAR 22,962 ZAR 8.62474 ZAR 8.59221
2025-03-25 (Tuesday)705,862ZAR 6,064,911EXX.JO holding increased by 55452ZAR 6,064,9110ZAR 55,452 ZAR 8.59221 ZAR 8.51365
2025-03-24 (Monday)705,862ZAR 6,009,459EXX.JO holding increased by 58654ZAR 6,009,4590ZAR 58,654 ZAR 8.51365 ZAR 8.43055
2025-03-21 (Friday)705,862ZAR 5,950,805EXX.JO holding decreased by -29520ZAR 5,950,8050ZAR -29,520 ZAR 8.43055 ZAR 8.47237
2025-03-20 (Thursday)705,862ZAR 5,980,325EXX.JO holding decreased by -22710ZAR 5,980,3250ZAR -22,710 ZAR 8.47237 ZAR 8.50455
2025-03-19 (Wednesday)705,862ZAR 6,003,035EXX.JO holding increased by 42726ZAR 6,003,0350ZAR 42,726 ZAR 8.50455 ZAR 8.44401
2025-03-18 (Tuesday)705,862ZAR 5,960,309EXX.JO holding decreased by -158918ZAR 5,960,3090ZAR -158,918 ZAR 8.44401 ZAR 8.66916
2025-03-17 (Monday)705,862ZAR 6,119,227EXX.JO holding decreased by -32938ZAR 6,119,2270ZAR -32,938 ZAR 8.66916 ZAR 8.71582
2025-03-14 (Friday)705,862ZAR 6,152,165EXX.JO holding increased by 169562ZAR 6,152,1650ZAR 169,562 ZAR 8.71582 ZAR 8.4756
2025-03-13 (Thursday)705,862ZAR 5,982,603EXX.JO holding increased by 95946ZAR 5,982,6030ZAR 95,946 ZAR 8.4756 ZAR 8.33967
2025-03-12 (Wednesday)705,862ZAR 5,886,657EXX.JO holding decreased by -52380ZAR 5,886,6570ZAR -52,380 ZAR 8.33967 ZAR 8.41388
2025-03-11 (Tuesday)705,862ZAR 5,939,037EXX.JO holding increased by 129688ZAR 5,939,0370ZAR 129,688 ZAR 8.41388 ZAR 8.23015
2025-03-10 (Monday)705,862ZAR 5,809,349EXX.JO holding decreased by -30960ZAR 5,809,3490ZAR -30,960 ZAR 8.23015 ZAR 8.27401
2025-03-07 (Friday)705,862ZAR 5,840,309EXX.JO holding decreased by -256364ZAR 5,840,3090ZAR -256,364 ZAR 8.27401 ZAR 8.6372
2025-03-06 (Thursday)705,862ZAR 6,096,673EXX.JO holding increased by 64770ZAR 6,096,6730ZAR 64,770 ZAR 8.6372 ZAR 8.54544
2025-03-05 (Wednesday)705,862ZAR 6,031,903EXX.JO holding increased by 129383ZAR 6,031,9030ZAR 129,383 ZAR 8.54544 ZAR 8.36214
2025-03-04 (Tuesday)705,862ZAR 5,902,520EXX.JO holding decreased by -196143ZAR 5,902,5200ZAR -196,143 ZAR 8.36214 ZAR 8.64002
2025-03-03 (Monday)705,862ZAR 6,098,663EXX.JO holding increased by 172805ZAR 6,098,6630ZAR 172,805 ZAR 8.64002 ZAR 8.39521
2025-02-28 (Friday)705,862ZAR 5,925,858EXX.JO holding decreased by -60532ZAR 5,925,8580ZAR -60,532 ZAR 8.39521 ZAR 8.48096
2025-02-27 (Thursday)705,862ZAR 5,986,390EXX.JO holding decreased by -156966ZAR 5,986,3900ZAR -156,966 ZAR 8.48096 ZAR 8.70334
2025-02-26 (Wednesday)705,862ZAR 6,143,356EXX.JO holding decreased by -72143ZAR 6,143,3560ZAR -72,143 ZAR 8.70334 ZAR 8.80554
2025-02-25 (Tuesday)705,862ZAR 6,215,499EXX.JO holding decreased by -39181ZAR 6,215,4990ZAR -39,181 ZAR 8.80554 ZAR 8.86105
2025-02-24 (Monday)705,862ZAR 6,254,680EXX.JO holding decreased by -163858ZAR 6,254,6800ZAR -163,858 ZAR 8.86105 ZAR 9.09319
2025-02-21 (Friday)705,862ZAR 6,418,538EXX.JO holding increased by 22642ZAR 6,418,5380ZAR 22,642 ZAR 9.09319 ZAR 9.06111
2025-02-20 (Thursday)705,862ZAR 6,395,896EXX.JO holding increased by 159014ZAR 6,395,8960ZAR 159,014 ZAR 9.06111 ZAR 8.83584
2025-02-19 (Wednesday)705,862ZAR 6,236,882EXX.JO holding decreased by -100586ZAR 6,236,8820ZAR -100,586 ZAR 8.83584 ZAR 8.97834
2025-02-18 (Tuesday)705,862ZAR 6,337,468EXX.JO holding increased by 150950ZAR 6,337,4680ZAR 150,950 ZAR 8.97834 ZAR 8.76449
2025-02-17 (Monday)705,862ZAR 6,186,518EXX.JO holding decreased by -69417ZAR 6,186,5180ZAR -69,417 ZAR 8.76449 ZAR 8.86283
2025-02-14 (Friday)705,862ZAR 6,255,935EXX.JO holding increased by 113028ZAR 6,255,9350ZAR 113,028 ZAR 8.86283 ZAR 8.7027
2025-02-13 (Thursday)705,862ZAR 6,142,907EXX.JO holding decreased by -31302ZAR 6,142,9070ZAR -31,302 ZAR 8.7027 ZAR 8.74705
2025-02-12 (Wednesday)705,862ZAR 6,174,209EXX.JO holding decreased by -442267ZAR 6,174,2090ZAR -442,267 ZAR 8.74705 ZAR 9.37361
2025-02-11 (Tuesday)705,862ZAR 6,616,476EXX.JO holding decreased by -197885ZAR 6,616,4760ZAR -197,885 ZAR 9.37361 ZAR 9.65396
2025-02-10 (Monday)705,862ZAR 6,814,361EXX.JO holding increased by 8577ZAR 6,814,3610ZAR 8,577 ZAR 9.65396 ZAR 9.64181
2025-02-07 (Friday)705,862ZAR 6,805,784EXX.JO holding increased by 24622ZAR 6,805,7840ZAR 24,622 ZAR 9.64181 ZAR 9.60692
2025-02-06 (Thursday)705,862ZAR 6,781,162EXX.JO holding increased by 139502ZAR 6,781,1620ZAR 139,502 ZAR 9.60692 ZAR 9.40929
2025-02-05 (Wednesday)705,862ZAR 6,641,660EXX.JO holding increased by 38285ZAR 6,641,6600ZAR 38,285 ZAR 9.40929 ZAR 9.35505
2025-02-04 (Tuesday)705,862ZAR 6,603,375EXX.JO holding decreased by -12790ZAR 6,603,3750ZAR -12,790 ZAR 9.35505 ZAR 9.37317
2025-02-03 (Monday)705,862ZAR 6,616,165EXX.JO holding decreased by -12208ZAR 6,616,1650ZAR -12,208 ZAR 9.37317 ZAR 9.39047
2025-01-31 (Friday)705,862ZAR 6,628,373EXX.JO holding increased by 67739ZAR 6,628,3730ZAR 67,739 ZAR 9.39047 ZAR 9.2945
2025-01-30 (Thursday)705,862ZAR 6,560,634EXX.JO holding increased by 280412ZAR 6,560,6340ZAR 280,412 ZAR 9.2945 ZAR 8.89724
2025-01-29 (Wednesday)705,862ZAR 6,280,222EXX.JO holding increased by 101751ZAR 6,280,2220ZAR 101,751 ZAR 8.89724 ZAR 8.75309
2025-01-28 (Tuesday)705,862ZAR 6,178,471EXX.JO holding increased by 226455ZAR 6,178,4710ZAR 226,455 ZAR 8.75309 ZAR 8.43227
2025-01-27 (Monday)705,862ZAR 5,952,016EXX.JO holding decreased by -108724ZAR 5,952,0160ZAR -108,724 ZAR 8.43227 ZAR 8.5863
2025-01-24 (Friday)705,862ZAR 6,060,740EXX.JO holding increased by 230802ZAR 6,060,7400ZAR 230,802 ZAR 8.5863 ZAR 8.25932
2025-01-23 (Thursday)705,862ZAR 5,829,938EXX.JO holding decreased by -74311ZAR 5,829,9380ZAR -74,311 ZAR 8.25932 ZAR 8.36459
2025-01-22 (Wednesday)705,862ZAR 5,904,249ZAR 5,904,249
2025-01-21 (Tuesday)705,862ZAR 5,922,057ZAR 5,922,057
2025-01-20 (Monday)705,862ZAR 5,961,287ZAR 5,961,287
2025-01-17 (Friday)705,862ZAR 5,910,710ZAR 5,910,710
2025-01-16 (Thursday)705,862ZAR 5,828,848ZAR 5,828,848
2025-01-15 (Wednesday)705,862ZAR 5,907,638ZAR 5,907,638
2025-01-14 (Tuesday)705,862ZAR 5,762,839ZAR 5,762,839
2025-01-13 (Monday)705,862ZAR 5,565,566ZAR 5,565,566
2025-01-10 (Friday)705,862ZAR 5,656,127ZAR 5,656,127
2025-01-09 (Thursday)705,862ZAR 5,714,854ZAR 5,714,854
2025-01-09 (Thursday)705,862ZAR 5,714,854ZAR 5,714,854
2025-01-09 (Thursday)705,862ZAR 5,714,854ZAR 5,714,854
2025-01-08 (Wednesday)705,862ZAR 5,689,877ZAR 5,689,877
2025-01-08 (Wednesday)705,862ZAR 5,689,877ZAR 5,689,877
2025-01-08 (Wednesday)705,862ZAR 5,689,877ZAR 5,689,877
2025-01-02 (Thursday)705,862EXX.JO holding increased by 948ZAR 6,007,240EXX.JO holding increased by 149385ZAR 6,007,240948ZAR 149,385 ZAR 8.5105 ZAR 8.31003
2024-12-30 (Monday)704,914EXX.JO holding increased by 8417ZAR 5,857,855EXX.JO holding decreased by -559871ZAR 5,857,8558,417ZAR -559,871 ZAR 8.31003 ZAR 9.21429
2024-12-06 (Friday)696,497ZAR 6,417,726EXX.JO holding decreased by -97396ZAR 6,417,7260ZAR -97,396 ZAR 9.21429 ZAR 9.35413
2024-12-05 (Thursday)696,497ZAR 6,515,122EXX.JO holding increased by 108311ZAR 6,515,1220ZAR 108,311 ZAR 9.35413 ZAR 9.19862
2024-12-04 (Wednesday)696,497ZAR 6,406,811EXX.JO holding decreased by -186925ZAR 6,406,8110ZAR -186,925 ZAR 9.19862 ZAR 9.467
2024-12-03 (Tuesday)696,497ZAR 6,593,736EXX.JO holding increased by 130519ZAR 6,593,7360ZAR 130,519 ZAR 9.467 ZAR 9.2796
2024-12-02 (Monday)696,497EXX.JO holding increased by 1232ZAR 6,463,217EXX.JO holding increased by 38547ZAR 6,463,2171,232ZAR 38,547 ZAR 9.2796 ZAR 9.24061
2024-11-29 (Friday)695,265ZAR 6,424,670EXX.JO holding decreased by -64790ZAR 6,424,6700ZAR -64,790 ZAR 9.24061 ZAR 9.33379
2024-11-28 (Thursday)695,265ZAR 6,489,460EXX.JO holding decreased by -4280ZAR 6,489,4600ZAR -4,280 ZAR 9.33379 ZAR 9.33995
2024-11-27 (Wednesday)695,265ZAR 6,493,740EXX.JO holding decreased by -211522ZAR 6,493,7400ZAR -211,522 ZAR 9.33995 ZAR 9.64418
2024-11-26 (Tuesday)695,265ZAR 6,705,262EXX.JO holding increased by 184871ZAR 6,705,2620ZAR 184,871 ZAR 9.64418 ZAR 9.37828
2024-11-26 (Tuesday)695,265ZAR 6,705,262EXX.JO holding increased by 184871ZAR 6,705,2620ZAR 184,871 ZAR 9.64418 ZAR 9.37828
2024-11-25 (Monday)695,265EXX.JO holding increased by 3454ZAR 6,520,391EXX.JO holding increased by 23284ZAR 6,520,3913,454ZAR 23,284 ZAR 9.37828 ZAR 9.39145
2024-11-25 (Monday)695,265EXX.JO holding increased by 3454ZAR 6,520,391EXX.JO holding increased by 23284ZAR 6,520,3913,454ZAR 23,284 ZAR 9.37828 ZAR 9.39145
2024-11-22 (Friday)691,811ZAR 6,497,107EXX.JO holding decreased by -64573ZAR 6,497,1070ZAR -64,573 ZAR 9.39145 ZAR 9.48479
2024-11-21 (Thursday)691,811ZAR 6,561,680EXX.JO holding increased by 109082ZAR 6,561,6800ZAR 109,082 ZAR 9.48479 ZAR 9.32711
2024-11-20 (Wednesday)691,811ZAR 6,452,598EXX.JO holding increased by 90046ZAR 6,452,5980ZAR 90,046 ZAR 9.32711 ZAR 9.19695
2024-11-19 (Tuesday)691,811ZAR 6,362,552EXX.JO holding decreased by -13298ZAR 6,362,5520ZAR -13,298 ZAR 9.19695 ZAR 9.21617
2024-11-18 (Monday)691,811ZAR 6,375,850EXX.JO holding increased by 152366ZAR 6,375,8500ZAR 152,366 ZAR 9.21617 ZAR 8.99593
2024-11-12 (Tuesday)691,811ZAR 6,223,484EXX.JO holding decreased by -93721ZAR 6,223,4840ZAR -93,721 ZAR 8.99593 ZAR 9.1314
2024-11-11 (Monday)691,811EXX.JO holding increased by 1292ZAR 6,317,205EXX.JO holding decreased by -285294ZAR 6,317,2051,292ZAR -285,294 ZAR 9.1314 ZAR 9.56165
2024-11-08 (Friday)691,811ZAR 6,597,116EXX.JO holding decreased by -33081ZAR 6,597,1160ZAR -33,081 ZAR 9.53601 ZAR 9.58383
2024-11-08 (Friday)691,811ZAR 6,597,116EXX.JO holding decreased by -33081ZAR 6,597,1160ZAR -33,081 ZAR 9.53601 ZAR 9.58383
2024-11-07 (Thursday)691,811EXX.JO holding increased by 1292ZAR 6,630,197EXX.JO holding increased by 233572ZAR 6,630,1971,292ZAR 233,572 ZAR 9.58383 ZAR 9.2635
2024-11-07 (Thursday)691,811EXX.JO holding increased by 1292ZAR 6,630,197EXX.JO holding increased by 233572ZAR 6,630,1971,292ZAR 233,572 ZAR 9.58383 ZAR 9.2635
2024-11-06 (Wednesday)690,519ZAR 6,396,625EXX.JO holding decreased by -205874ZAR 6,396,6250ZAR -205,874 ZAR 9.2635 ZAR 9.56165
2024-11-06 (Wednesday)690,519ZAR 6,396,625EXX.JO holding decreased by -205874ZAR 6,396,6250ZAR -205,874 ZAR 9.2635 ZAR 9.56165
2024-11-05 (Tuesday)690,519ZAR 6,602,499EXX.JO holding decreased by -164343ZAR 6,602,4990ZAR -164,343 ZAR 9.56165 ZAR 9.79965
2024-11-04 (Monday)690,519ZAR 6,474,921EXX.JO holding decreased by -29303ZAR 6,474,9210ZAR -29,303 ZAR 9.37689 ZAR 9.41933
2024-11-04 (Monday)690,519ZAR 6,474,921EXX.JO holding decreased by -29303ZAR 6,474,9210ZAR -29,303 ZAR 9.37689 ZAR 9.41933
2024-11-01 (Friday)690,519ZAR 6,504,224EXX.JO holding increased by 34514ZAR 6,504,2240ZAR 34,514 ZAR 9.41933 ZAR 9.36934
2024-11-01 (Friday)690,519ZAR 6,504,224EXX.JO holding increased by 34514ZAR 6,504,2240ZAR 34,514 ZAR 9.41933 ZAR 9.36934
2024-10-31 (Thursday)690,519ZAR 6,469,710EXX.JO holding decreased by -122322ZAR 6,469,7100ZAR -122,322 ZAR 9.36934 ZAR 9.54649
2024-10-31 (Thursday)690,519ZAR 6,469,710EXX.JO holding decreased by -122322ZAR 6,469,7100ZAR -122,322 ZAR 9.36934 ZAR 9.54649
2024-10-30 (Wednesday)690,519ZAR 6,592,032EXX.JO holding decreased by -174810ZAR 6,592,0320ZAR -174,810 ZAR 9.54649 ZAR 9.79965
2024-10-30 (Wednesday)690,519ZAR 6,592,032EXX.JO holding decreased by -174810ZAR 6,592,0320ZAR -174,810 ZAR 9.54649 ZAR 9.79965
2024-10-29 (Tuesday)690,519EXX.JO holding increased by 2219ZAR 6,766,842EXX.JO holding increased by 184551ZAR 6,766,8422,219ZAR 184,551 ZAR 9.79965 ZAR 9.56311
2024-10-28 (Monday)690,519ZAR 6,751,958EXX.JO holding increased by 38941ZAR 6,751,9580ZAR 38,941 ZAR 9.77809 ZAR 9.7217
2024-10-28 (Monday)690,519ZAR 6,751,958EXX.JO holding increased by 38941ZAR 6,751,9580ZAR 38,941 ZAR 9.77809 ZAR 9.7217
2024-10-25 (Friday)690,519ZAR 6,713,017EXX.JO holding increased by 132467ZAR 6,713,0170ZAR 132,467 ZAR 9.7217 ZAR 9.52986
2024-10-25 (Friday)690,519ZAR 6,713,017EXX.JO holding increased by 132467ZAR 6,713,0170ZAR 132,467 ZAR 9.7217 ZAR 9.52986
2024-10-24 (Thursday)690,519ZAR 6,580,550EXX.JO holding increased by 74946ZAR 6,580,5500ZAR 74,946 ZAR 9.52986 ZAR 9.42132
2024-10-24 (Thursday)690,519ZAR 6,580,550EXX.JO holding increased by 74946ZAR 6,580,5500ZAR 74,946 ZAR 9.52986 ZAR 9.42132
2024-10-23 (Wednesday)690,519ZAR 6,505,604EXX.JO holding decreased by -171335ZAR 6,505,6040ZAR -171,335 ZAR 9.42132 ZAR 9.66945
2024-10-23 (Wednesday)690,519ZAR 6,505,604EXX.JO holding decreased by -171335ZAR 6,505,6040ZAR -171,335 ZAR 9.42132 ZAR 9.66945
2024-10-22 (Tuesday)690,519ZAR 6,676,939EXX.JO holding increased by 123252ZAR 6,676,9390ZAR 123,252 ZAR 9.66945 ZAR 9.49096
2024-10-22 (Tuesday)690,519ZAR 6,676,939EXX.JO holding increased by 123252ZAR 6,676,9390ZAR 123,252 ZAR 9.66945 ZAR 9.49096
2024-10-21 (Monday)690,519EXX.JO holding increased by 2219ZAR 6,553,687EXX.JO holding decreased by -28604ZAR 6,553,6872,219ZAR -28,604 ZAR 9.49096 ZAR 9.56311
2024-10-18 (Friday)688,300ZAR 6,582,291ZAR 6,582,291
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXX.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of EXX.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,592 7.865* 8.85
2025-01-02BUY948 8.511* 9.42
2024-12-30BUY8,417 8.310* 9.45
2024-12-02BUY1,232 9.280* 9.46
2024-11-25BUY3,454 9.378* 9.47
2024-11-25BUY3,454 9.378* 9.47
2024-11-11BUY1,292 9.131* 9.53
2024-11-07BUY1,292 9.584* 9.52
2024-11-07BUY1,292 9.584* 9.52
2024-10-29BUY2,219 9.800* 9.61
2024-10-21BUY2,219 9.491* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXX.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.